American Funds Cnsrv Gr & Inc R-3 (RNCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.04 (0.27%)
Aug 25, 2026, 4:00 PM EDT
5.07% (1Y)
| Fund Assets | 4.82B |
| Expense Ratio | 0.94% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.24% |
| Dividend Growth | 0.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 14.88 |
| YTD Return | 6.43% |
| 1-Year Return | 10.08% |
| 5-Year Return | 34.38% |
| 52-Week Low | 13.86 |
| 52-Week High | 14.93 |
| Beta (5Y) | 0.51 |
| Holdings | 10 |
| Inception Date | n/a |